Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CGBD | Common Stock | Purchase | $45.1K | +3.23K | $13.96 | 3.23K | Aug 10, 2021 | Direct | F1, F2 | |
transaction | CGBD | Common Stock | Purchase | $4.8K | +340 | +10.53% | $14.12 | 3.57K | Aug 11, 2021 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Represents the aggregate of purchases effected on the same day at different prices. |
F2 | Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $13.93 to $13.99 per share. Full information regarding the number of shares purchased at eachprice shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. |
F3 | Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $14.12 to $14.13 per share. Full information regarding the number of shares purchased at eachprice shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. |